Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.02 CHF | -0.10% | -0.51% | +11.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,230 GBX | -3.71% | -3.46% | +32.70% | 5.34% | ||
795 GBX | -1.73% | -1.85% | +3.85% | 5.25% | ||
2,437 GBX | +0.12% | +0.91% | +6.16% | 5.11% | ||
869.2 GBX | +0.60% | -1.50% | -17.84% | 4.85% | ||
249.1 GBX | -1.74% | -0.36% | -0.80% | 4.79% | ||
1,058 GBX | -0.66% | +0.28% | +44.21% | 4.79% | ||
91.4 GBX | -2.14% | -1.98% | -11.95% | 4.57% | ||
1,395 GBX | +0.07% | +0.22% | +25.62% | 4.23% | ||
4,396 GBX | +0.16% | +2.73% | +15.68% | 4.01% | ||
384.8 GBX | -1.23% | -1.79% | -10.49% | 3.67% | ||
Date | Price | Change |
---|---|---|
07/06/24 | 12.02 | -0.10% |
05/06/24 | 12.03 | +0.25% |
04/06/24 | 12 | -0.83% |
03/06/24 | 12.1 | +0.17% |
30/05/24 | 12.08 | -0.71% |
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Delayed Quote Swiss Exchange
Last update June 07, 2024 at 04:41 pm
More quotesDescription
IE00B6S2Z822 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P UK High Yield Dividend Aristocrats Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/02/2012
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 127 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 127 M€ |
AuM 12 months | 149 M€ |
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